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Fund Dashboard
- Holdings
Fidelity Series Small Cap Core Fund
Fund Profile
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 86.87 mm | 86.86 mm shares | 5.67 | Short-term investment vehicle | Long | USA |
| Fidelity Cash Central Fund | 27.72 mm | 27.71 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
| LAUR Laureate Education, Inc. | 18.68 mm | 643.50 k shares | 1.22 | Common equity | Long | USA |
|
FABRINET
|
18.37 mm | 41.70 k shares | 1.20 | Common equity | Long | Cayman Islands |
| NXT Nextracker Inc. | 18.30 mm | 180.77 k shares | 1.19 | Common equity | Long | USA |
| STRL Sterling Infrastructure, Inc. | 15.94 mm | 42.17 k shares | 1.04 | Common equity | Long | USA |
| IESC IES Holdings, Inc. | 15.21 mm | 38.82 k shares | 0.99 | Common equity | Long | USA |
| SEI Solaris Energy Infrastructure, Inc. | 14.77 mm | 277.40 k shares | 0.96 | Common equity | Long | USA |
| WTFC Wintrust Financial Corporation | 14.16 mm | 108.92 k shares | 0.92 | Common equity | Long | USA |
| HRI Herc Holdings Inc. | 14.02 mm | 98.70 k shares | 0.92 | Common equity | Long | USA |
| ROAD Construction Partners, Inc. | 13.91 mm | 121.65 k shares | 0.91 | Common equity | Long | USA |
| REVG REV Group, Inc. | 13.88 mm | 270.80 k shares | 0.91 | Common equity | Long | USA |
|
CUSHMAN and WAKEFIELD PLC
|
13.81 mm | 879.59 k shares | 0.90 | Common equity | Long | UK |
| BCO The Brink's Company | 13.54 mm | 121.79 k shares | 0.88 | Common equity | Long | USA |
|
ONESPAWORLD HOLDINGS LTD
|
13.25 mm | 569.45 k shares | 0.87 | Common equity | Long | Bahamas |
| ENSG The Ensign Group, Inc. | 12.87 mm | 71.45 k shares | 0.84 | Common equity | Long | USA |
| SANM Sanmina Corporation | 12.77 mm | 93.20 k shares | 0.83 | Common equity | Long | USA |
| FCFS FirstCash Holdings, Inc | 12.59 mm | 79.45 k shares | 0.82 | Common equity | Long | USA |
| KTOS Kratos Defense & Security Solutions, Inc. | 12.55 mm | 138.47 k shares | 0.82 | Common equity | Long | USA |
| LITE Lumentum Holdings Inc. | 12.34 mm | 61.24 k shares | 0.81 | Common equity | Long | USA |
| AEIS Advanced Energy Industries, Inc. | 12.22 mm | 60.28 k shares | 0.80 | Common equity | Long | USA |
| MOD Modine Manufacturing Company | 12.18 mm | 79.50 k shares | 0.80 | Common equity | Long | USA |
| PWP Perella Weinberg Partners | 12.17 mm | 651.71 k shares | 0.79 | Common equity | Long | USA |
| TTMI TTM Technologies, Inc. | 11.98 mm | 178.30 k shares | 0.78 | Common equity | Long | USA |
| CVCO Cavco Industries, Inc. | 11.53 mm | 21.76 k shares | 0.75 | Common equity | Long | USA |
| WBS Webster Financial Corporation | 11.45 mm | 200.77 k shares | 0.75 | Common equity | Long | USA |
| SATS EchoStar Corporation | 11.27 mm | 150.50 k shares | 0.74 | Common equity | Long | USA |
|
NOVA MEASURING INSTRUMENTS LTD
|
10.99 mm | 31.89 k shares | 0.72 | Common equity | Long | Israel |
| EBC Eastern Bankshares, Inc. | 10.93 mm | 623.78 k shares | 0.71 | Common equity | Long | USA |
| IRTC iRhythm Technologies, Inc. | 10.73 mm | 57.30 k shares | 0.70 | Common equity | Long | USA |
| FIBK First Interstate BancSystem, Inc. | 10.58 mm | 338.51 k shares | 0.69 | Common equity | Long | USA |
| STEP StepStone Group Inc. | 10.35 mm | 170.07 k shares | 0.68 | Common equity | Long | USA |
| CRS Carpenter Technology Corporation | 10.29 mm | 32.58 k shares | 0.67 | Common equity | Long | USA |
| BDC Belden Inc. | 10.27 mm | 84.30 k shares | 0.67 | Common equity | Long | USA |
| WAL Western Alliance Bancorporation | 9.99 mm | 129.10 k shares | 0.65 | Common equity | Long | USA |
| BIPC Brookfield Infrastructure Corporation | 9.83 mm | 217.03 k shares | 0.64 | Common equity | Long | Canada |
| CRAI CRA International, Inc. | 9.78 mm | 51.35 k shares | 0.64 | Common equity | Long | USA |
| AGYS Agilysys, Inc. | 9.43 mm | 75.15 k shares | 0.62 | Common equity | Long | USA |
| EXLS ExlService Holdings, Inc. | 9.39 mm | 240.20 k shares | 0.61 | Common equity | Long | USA |
| LOPE Grand Canyon Education, Inc. | 9.33 mm | 49.57 k shares | 0.61 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 9.24 mm | 105.58 k shares | 0.60 | Common equity | Long | USA |
| IMAX IMAX Corporation | 9.22 mm | 283.79 k shares | 0.60 | Common equity | Long | Canada |
| PJT PJT Partners Inc. | 9.17 mm | 56.89 k shares | 0.60 | Common equity | Long | USA |
| VSEC VSE Corporation | 9.15 mm | 50.65 k shares | 0.60 | Common equity | Long | USA |
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
9.10 mm | 48.50 k shares | 0.59 | Common equity | Long | Cayman Islands |
|
SIGNET JEWELERS LTD
|
8.94 mm | 90.40 k shares | 0.58 | Common equity | Long | Bermuda |
| WHD Cactus, Inc. | 8.92 mm | 201.95 k shares | 0.58 | Common equity | Long | USA |
| BRC Brady Corporation | 8.91 mm | 117.40 k shares | 0.58 | Common equity | Long | USA |
| SHOO Steven Madden, Ltd. | 8.91 mm | 262.80 k shares | 0.58 | Common equity | Long | USA |
| CHRD Chord Energy Corporation | 8.91 mm | 98.21 k shares | 0.58 | Common equity | Long | USA |
| OPCH Option Care Health, Inc. | 8.86 mm | 340.50 k shares | 0.58 | Common equity | Long | USA |
| CRUS Cirrus Logic, Inc. | 8.82 mm | 66.45 k shares | 0.58 | Common equity | Long | USA |
| PIPR Piper Sandler Companies | 8.74 mm | 27.38 k shares | 0.57 | Common equity | Long | USA |
| FNB F.N.B. Corporation | 8.71 mm | 553.91 k shares | 0.57 | Common equity | Long | USA |
| KRMN Karman Holdings Inc. | 8.42 mm | 100.00 k shares | 0.55 | Common equity | Long | USA |
| OSIS OSI Systems, Inc. | 8.41 mm | 30.20 k shares | 0.55 | Common equity | Long | USA |
| UEC Uranium Energy Corp. | 8.39 mm | 554.86 k shares | 0.55 | Common equity | Long | USA |
| GPOR Gulfport Energy Corporation | 8.35 mm | 44.90 k shares | 0.55 | Common equity | Long | USA |
| FBNC First Bancorp | 8.21 mm | 169.10 k shares | 0.54 | Common equity | Long | USA |
| DIOD Diodes Incorporated | 8.14 mm | 152.63 k shares | 0.53 | Common equity | Long | USA |
| ATMU Atmus Filtration Technologies Inc. | 7.96 mm | 175.00 k shares | 0.52 | Common equity | Long | USA |
| SBRA Sabra Health Care REIT, Inc. | 7.88 mm | 442.30 k shares | 0.51 | Common equity | Long | USA |
| CIEN Ciena Corporation | 7.87 mm | 41.45 k shares | 0.51 | Common equity | Long | USA |
| Mirion Technologies, Inc. | 7.83 mm | 266.60 k shares | 0.51 | Common equity | Long | USA |
| CYTK Cytokinetics, Incorporated | 7.81 mm | 122.75 k shares | 0.51 | Common equity | Long | USA |
| HWC Hancock Whitney Corporation | 7.78 mm | 136.20 k shares | 0.51 | Common equity | Long | USA |
| PATK Patrick Industries, Inc. | 7.75 mm | 74.26 k shares | 0.51 | Common equity | Long | USA |
| UE Urban Edge Properties | 7.73 mm | 402.08 k shares | 0.50 | Common equity | Long | USA |
| SKT Tanger Inc. | 7.65 mm | 235.10 k shares | 0.50 | Common equity | Long | USA |
| CVLT Commvault Systems, Inc. | 7.62 mm | 54.70 k shares | 0.50 | Common equity | Long | USA |
| RGTI Rigetti Computing, Inc. | 7.61 mm | 172.00 k shares | 0.50 | Common equity | Long | USA |
| UFPI UFP Industries, Inc. | 7.60 mm | 82.52 k shares | 0.50 | Common equity | Long | USA |
| CNK Cinemark Holdings, Inc. | 7.60 mm | 281.30 k shares | 0.50 | Common equity | Long | USA |
| WK Workiva Inc. | 7.55 mm | 88.82 k shares | 0.49 | Common equity | Long | USA |
| UCB United Community Banks, Inc. | 7.49 mm | 256.59 k shares | 0.49 | Common equity | Long | USA |
| IONQ IonQ, Inc. | 7.35 mm | 117.90 k shares | 0.48 | Common equity | Long | USA |
| BOOT Boot Barn Holdings, Inc. | 7.34 mm | 38.72 k shares | 0.48 | Common equity | Long | USA |
|
GATES INDUSTRIAL CORP PLC
|
7.30 mm | 330.50 k shares | 0.48 | Common equity | Long | UK |
| CBU Community Bank System, Inc. | 7.25 mm | 130.70 k shares | 0.47 | Common equity | Long | USA |
| LPX Louisiana-Pacific Corporation | 7.25 mm | 83.20 k shares | 0.47 | Common equity | Long | USA |
| HASI HA Sustainable Infrastructure Capital, Inc. | 7.22 mm | 260.50 k shares | 0.47 | Common equity | Long | USA |
| FHB First Hawaiian, Inc. | 7.18 mm | 292.80 k shares | 0.47 | Common equity | Long | USA |
| SKY Champion Homes, Inc. | 7.14 mm | 104.60 k shares | 0.47 | Common equity | Long | USA |
| MDGL Madrigal Pharmaceuticals, Inc. | 7.11 mm | 16.98 k shares | 0.46 | Common equity | Long | USA |
| VRNS Varonis Systems, Inc. | 7.09 mm | 201.15 k shares | 0.46 | Common equity | Long | USA |
| AZZ AZZ Inc. | 7.06 mm | 70.76 k shares | 0.46 | Common equity | Long | USA |
|
TECNOGLASS INC
|
7.01 mm | 117.51 k shares | 0.46 | Common equity | Long | Cayman Islands |
| Kilroy Realty Corp. | 6.98 mm | 165.30 k shares | 0.46 | Common equity | Long | USA |
| AXSM Axsome Therapeutics, Inc. | 6.88 mm | 51.00 k shares | 0.45 | Common equity | Long | USA |
| LMB Limbach Holdings, Inc. | 6.87 mm | 72.70 k shares | 0.45 | Common equity | Long | USA |
| MASI Masimo Corporation | 6.86 mm | 48.79 k shares | 0.45 | Common equity | Long | USA |
| RRR Red Rock Resorts, Inc. | 6.86 mm | 128.72 k shares | 0.45 | Common equity | Long | USA |
| PTCT PTC Therapeutics, Inc. | 6.86 mm | 100.40 k shares | 0.45 | Common equity | Long | USA |
| CTRE CareTrust REIT, Inc. | 6.84 mm | 197.30 k shares | 0.45 | Common equity | Long | USA |
| WULF TeraWulf Inc. | 6.84 mm | 441.00 k shares | 0.45 | Common equity | Long | USA |
| PCVX Vaxcyte, Inc. | 6.82 mm | 150.57 k shares | 0.45 | Common equity | Long | USA |
| BWMN Bowman Consulting Group Ltd. | 6.80 mm | 157.14 k shares | 0.44 | Common equity | Long | USA |
| MTH Meritage Homes Corporation | 6.78 mm | 100.30 k shares | 0.44 | Common equity | Long | USA |
| MTSI MACOM Technology Solutions Holdings, Inc. | 6.77 mm | 45.73 k shares | 0.44 | Common equity | Long | USA |
| SIGI Selective Insurance Group, Inc. | 6.77 mm | 89.89 k shares | 0.44 | Common equity | Long | USA |
| FLR Fluor Corporation | 6.76 mm | 138.70 k shares | 0.44 | Common equity | Long | USA |
| WT WisdomTree, Inc. | 6.69 mm | 559.50 k shares | 0.44 | Common equity | Long | USA |
| SGRY Surgery Partners, Inc. | 6.67 mm | 304.37 k shares | 0.44 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 6.67 mm | 49.44 k shares | 0.44 | Common equity | Long | USA |
| CDRE Cadre Holdings, Inc. | 6.63 mm | 156.16 k shares | 0.43 | Common equity | Long | USA |
| RIOT Riot Platforms, Inc. | 6.55 mm | 331.00 k shares | 0.43 | Common equity | Long | USA |
| ICUI ICU Medical, Inc. | 6.50 mm | 54.10 k shares | 0.42 | Common equity | Long | USA |
| CXT Crane NXT, Co. | 6.49 mm | 102.68 k shares | 0.42 | Common equity | Long | USA |
| EXP Eagle Materials Inc. | 6.34 mm | 29.87 k shares | 0.41 | Common equity | Long | USA |
| TVTX Travere Therapeutics, Inc. | 6.30 mm | 179.20 k shares | 0.41 | Common equity | Long | USA |
| COMP Compass, Inc. | 6.30 mm | 817.10 k shares | 0.41 | Common equity | Long | USA |
| PX P10, Inc. | 6.29 mm | 619.48 k shares | 0.41 | Common equity | Long | USA |
|
STONECO LTD CL A
|
6.27 mm | 329.60 k shares | 0.41 | Common equity | Long | Cayman Islands |
| ALGM Allegro MicroSystems, Inc. | 6.26 mm | 209.21 k shares | 0.41 | Common equity | Long | USA |
| CVBF CVB Financial Corp. | 6.24 mm | 339.80 k shares | 0.41 | Common equity | Long | USA |
| SIMO Silicon Motion Technology Corporation | 6.22 mm | 63.41 k shares | 0.41 | Common equity | Long | Cayman Islands |
| MUSA Murphy USA Inc. | 6.22 mm | 17.36 k shares | 0.41 | Common equity | Long | USA |
| RYTM Rhythm Pharmaceuticals, Inc. | 6.19 mm | 54.40 k shares | 0.40 | Common equity | Long | USA |
| FLOC Flowco Holdings Inc. | 6.19 mm | 382.00 k shares | 0.40 | Common equity | Long | USA |
| QBTS D-Wave Quantum Inc. | 6.17 mm | 166.50 k shares | 0.40 | Common equity | Long | USA |
| ESI Element Solutions Inc | 6.13 mm | 229.48 k shares | 0.40 | Common equity | Long | USA |
| VVX V2X, Inc. | 6.10 mm | 106.88 k shares | 0.40 | Common equity | Long | USA |
| IBCP Independent Bank Corporation | 6.07 mm | 200.97 k shares | 0.40 | Common equity | Long | USA |
| TXNM TXNM Energy, Inc. | 6.05 mm | 106.60 k shares | 0.40 | Common equity | Long | USA |
| XENE Xenon Pharmaceuticals Inc. | 6.00 mm | 143.02 k shares | 0.39 | Common equity | Long | Canada |
| BOKF BOK Financial Corporation | 5.99 mm | 57.27 k shares | 0.39 | Common equity | Long | USA |
| ACLX Arcellx, Inc. | 5.93 mm | 65.65 k shares | 0.39 | Common equity | Long | USA |
| CAC Camden National Corporation | 5.87 mm | 153.98 k shares | 0.38 | Common equity | Long | USA |
| ABCB Ameris Bancorp | 5.87 mm | 82.00 k shares | 0.38 | Common equity | Long | USA |
| WD Walker & Dunlop, Inc. | 5.86 mm | 73.38 k shares | 0.38 | Common equity | Long | USA |
|
ALKERMES PLC
|
5.85 mm | 190.60 k shares | 0.38 | Common equity | Long | Ireland |
|
SEADRILL LTD
|
5.77 mm | 182.90 k shares | 0.38 | Common equity | Long | Bermuda |
| PGNY Progyny, Inc. | 5.77 mm | 308.40 k shares | 0.38 | Common equity | Long | USA |
| CURB Curbline Properties Corp. | 5.75 mm | 249.42 k shares | 0.38 | Common equity | Long | USA |
| DEI Douglas Emmett, Inc. | 5.74 mm | 443.51 k shares | 0.37 | Common equity | Long | USA |
| COCO The Vita Coco Company, Inc. | 5.74 mm | 139.30 k shares | 0.37 | Common equity | Long | USA |
|
CELLEBRITE DI LTD
|
5.72 mm | 335.29 k shares | 0.37 | Common equity | Long | Israel |
| ASO Academy Sports and Outdoors, Inc. | 5.62 mm | 117.38 k shares | 0.37 | Common equity | Long | USA |
| OUT Outfront Media Inc. | 5.62 mm | 317.74 k shares | 0.37 | Common equity | Long | USA |
| IDA IDACORP, Inc. | 5.56 mm | 43.07 k shares | 0.36 | Common equity | Long | USA |
| LCII LCI Industries | 5.54 mm | 53.56 k shares | 0.36 | Common equity | Long | USA |
| CRNX Crinetics Pharmaceuticals, Inc. | 5.48 mm | 126.05 k shares | 0.36 | Common equity | Long | USA |
| SWIM Latham Group, Inc. | 5.45 mm | 752.10 k shares | 0.36 | Common equity | Long | USA |
|
GOLAR LNG LTD
|
5.44 mm | 132.59 k shares | 0.36 | Common equity | Long | Bermuda |
| BC Brunswick Corporation | 5.44 mm | 82.32 k shares | 0.36 | Common equity | Long | USA |
|
BITDEER TECHNOLOGIES GROUP
|
5.43 mm | 244.50 k shares | 0.35 | Common equity | Long | Cayman Islands |
| RNA Avidity Biosciences, Inc. | 5.33 mm | 76.30 k shares | 0.35 | Common equity | Long | USA |
| TFPM Triple Flag Precious Metals Corp. | 5.32 mm | 191.60 k shares | 0.35 | Common equity | Long | Canada |
| BELFB Bel Fuse Inc. | 5.31 mm | 34.50 k shares | 0.35 | Common equity | Long | USA |
| BY Byline Bancorp, Inc. | 5.30 mm | 198.25 k shares | 0.35 | Common equity | Long | USA |
| CRL Charles River Laboratories International, Inc. | 5.17 mm | 28.70 k shares | 0.34 | Common equity | Long | USA |
| EVTC EVERTEC, Inc. | 5.13 mm | 180.20 k shares | 0.33 | Common equity | Long | Puerto Rico |
| TMDX TransMedics Group, Inc. | 5.12 mm | 38.90 k shares | 0.33 | Common equity | Long | USA |
| NCNO nCino, Inc. | 5.07 mm | 190.20 k shares | 0.33 | Common equity | Long | USA |
| BV BrightView Holdings, Inc. | 5.07 mm | 411.70 k shares | 0.33 | Common equity | Long | USA |
| IAG IAMGOLD Corporation | 5.05 mm | 436.30 k shares | 0.33 | Common equity | Long | Canada |
| WBI WaterBridge Infrastructure LLC | 5.04 mm | 209.90 k shares | 0.33 | Common equity | Long | USA |
| NJR New Jersey Resources Corporation | 4.99 mm | 112.71 k shares | 0.33 | Common equity | Long | USA |
| KGS Kodiak Gas Services, Inc. | 4.95 mm | 134.10 k shares | 0.32 | Common equity | Long | USA |
| CNOB ConnectOne Bancorp, Inc. | 4.94 mm | 205.23 k shares | 0.32 | Common equity | Long | USA |
| BROS Dutch Bros Inc. | 4.85 mm | 87.40 k shares | 0.32 | Common equity | Long | USA |
|
LEGENCE CORP A
|
4.84 mm | 117.00 k shares | 0.32 | Common equity | Long | USA |
| GLUE Monte Rosa Therapeutics, Inc. | 4.80 mm | 373.30 k shares | 0.31 | Common equity | Long | USA |
| CLDX Celldex Therapeutics, Inc. | 4.78 mm | 178.73 k shares | 0.31 | Common equity | Long | USA |
| DAR Darling Ingredients Inc. | 4.73 mm | 147.60 k shares | 0.31 | Common equity | Long | USA |
| TWFG TWFG, Inc. Common Stock | 4.70 mm | 192.95 k shares | 0.31 | Common equity | Long | USA |
| DNLI Denali Therapeutics Inc. | 4.70 mm | 288.50 k shares | 0.31 | Common equity | Long | USA |
| HCC Warrior Met Coal, Inc. | 4.64 mm | 68.45 k shares | 0.30 | Common equity | Long | USA |
| GPK Graphic Packaging Holding Company | 4.52 mm | 282.51 k shares | 0.29 | Common equity | Long | USA |
| XMTR Xometry, Inc. | 4.43 mm | 91.02 k shares | 0.29 | Common equity | Long | USA |
| GPCR Structure Therapeutics Inc. | 4.41 mm | 132.40 k shares | 0.29 | Common equity | Long | Cayman Islands |
| ELAN Elanco Animal Health Incorporated | 4.35 mm | 196.50 k shares | 0.28 | Common equity | Long | USA |
| LFST LifeStance Health Group, Inc. | 4.35 mm | 888.07 k shares | 0.28 | Common equity | Long | USA |
| VKTX Viking Therapeutics, Inc. | 4.33 mm | 113.60 k shares | 0.28 | Common equity | Long | USA |
| GO Grocery Outlet Holding Corp. | 4.30 mm | 316.10 k shares | 0.28 | Common equity | Long | USA |
| PAR PAR Technology Corporation | 4.24 mm | 120.10 k shares | 0.28 | Common equity | Long | USA |
| VRDN Viridian Therapeutics, Inc. | 4.23 mm | 179.13 k shares | 0.28 | Common equity | Long | USA |
| ENR Energizer Holdings, Inc. | 4.18 mm | 180.02 k shares | 0.27 | Common equity | Long | USA |
| VCEL Vericel Corporation | 4.16 mm | 118.60 k shares | 0.27 | Common equity | Long | USA |
| EOSE Eos Energy Enterprises, Inc. | 4.12 mm | 257.00 k shares | 0.27 | Common equity | Long | USA |
| MGNI Magnite, Inc. | 4.05 mm | 226.70 k shares | 0.26 | Common equity | Long | USA |
| ALK Alaska Air Group, Inc. | 4.03 mm | 96.60 k shares | 0.26 | Common equity | Long | USA |
| SMPL The Simply Good Foods Company | 3.99 mm | 203.89 k shares | 0.26 | Common equity | Long | USA |
| STOK Stoke Therapeutics, Inc. | 3.95 mm | 131.60 k shares | 0.26 | Common equity | Long | USA |
| CWH Camping World Holdings, Inc. | 3.89 mm | 295.73 k shares | 0.25 | Common equity | Long | USA |
|
LIBERTY LATIN AMERICA LTD CL C
|
3.87 mm | 489.73 k shares | 0.25 | Common equity | Long | Bermuda |
| SAM The Boston Beer Company, Inc. | 3.73 mm | 18.01 k shares | 0.24 | Common equity | Long | USA |
| DAWN Day One Biopharmaceuticals, Inc. | 3.71 mm | 499.30 k shares | 0.24 | Common equity | Long | USA |
| RARE Ultragenyx Pharmaceutical Inc. | 3.64 mm | 105.10 k shares | 0.24 | Common equity | Long | USA |
| ANNX Annexon, Inc. | 3.62 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
| RGEN Repligen Corporation | 3.59 mm | 24.10 k shares | 0.23 | Common equity | Long | USA |
|
JAZZ PHARMA PLC
|
3.56 mm | 25.90 k shares | 0.23 | Common equity | Long | Ireland |
| ZBIO Zenas BioPharma, Inc. | 3.52 mm | 112.50 k shares | 0.23 | Common equity | Long | USA |
| BWIN The Baldwin Insurance Group, Inc. | 3.44 mm | 155.85 k shares | 0.22 | Common equity | Long | USA |
| VIR Vir Biotechnology, Inc. | 3.42 mm | 573.90 k shares | 0.22 | Common equity | Long | USA |
| BLFS BioLife Solutions, Inc. | 3.42 mm | 122.60 k shares | 0.22 | Common equity | Long | USA |
| ACVA ACV Auctions Inc. | 3.37 mm | 371.28 k shares | 0.22 | Common equity | Long | USA |
| BCAX Bicara Therapeutics Inc. Common Stock | 3.35 mm | 206.10 k shares | 0.22 | Common equity | Long | USA |
| FCPT Four Corners Property Trust, Inc. | 3.30 mm | 139.46 k shares | 0.22 | Common equity | Long | USA |
|
CONSTELLIUM SE
|
3.28 mm | 208.40 k shares | 0.21 | Common equity | Long | France |